KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 04, 2024 - 2:28PM >>  ABB India 7646.8  [ 1.43% ]  ACC 2246.4  [ -1.97% ]  Ambuja Cements 562  [ -0.83% ]  Asian Paints Ltd. 2461  [ -0.32% ]  Axis Bank Ltd. 1158.1  [ -0.17% ]  Bajaj Auto 9028.05  [ -1.45% ]  Bank of Baroda 255.8  [ 0.51% ]  Bharti Airtel 1589.1  [ -1.89% ]  Bharat Heavy Ele 251  [ -0.53% ]  Bharat Petroleum 294.8  [ 0.22% ]  Britannia Ind. 4896.2  [ -0.27% ]  Cipla 1507.15  [ -1.78% ]  Coal India 419.65  [ -0.57% ]  Colgate Palm. 2858  [ -1.32% ]  Dabur India 521.2  [ -0.31% ]  DLF Ltd. 842.8  [ -0.48% ]  Dr. Reddy's Labs 1213.9  [ -0.91% ]  GAIL (India) 204.4  [ 2.20% ]  Grasim Inds. 2704.3  [ -0.36% ]  HCL Technologies 1884  [ -0.27% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1855  [ 1.54% ]  Hero MotoCorp 4633  [ -1.37% ]  Hindustan Unilever L 2481.5  [ 0.01% ]  Hindalco Indus. 661.25  [ -0.88% ]  ICICI Bank 1310.35  [ 0.23% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 811.25  [ 0.61% ]  IndusInd Bank 994.2  [ -0.42% ]  Infosys L 1885  [ -0.34% ]  ITC Ltd. 471.5  [ -0.17% ]  Jindal St & Pwr 922.75  [ -0.29% ]  Kotak Mahindra Bank 1755.75  [ 0.36% ]  L&T 3787  [ 0.10% ]  Lupin Ltd. 2083.7  [ 0.11% ]  Mahi. & Mahi 3024  [ -0.07% ]  Maruti Suzuki India 11158.45  [ -1.06% ]  MTNL 49.4  [ 0.53% ]  Nestle India 2250.15  [ -0.46% ]  NIIT Ltd. 221  [ -0.50% ]  NMDC Ltd. 233.15  [ -1.02% ]  NTPC 370.95  [ 0.94% ]  ONGC 261.8  [ -0.17% ]  Punj. NationlBak 108.4  [ 0.42% ]  Power Grid Corpo 323.9  [ -1.77% ]  Reliance Inds. 1309  [ -1.08% ]  SBI 853  [ -0.11% ]  Vedanta 465.05  [ -0.70% ]  Shipping Corpn. 237.35  [ -0.15% ]  Sun Pharma. 1788.45  [ -0.56% ]  Tata Chemicals 1127  [ -0.80% ]  Tata Consumer Produc 952.9  [ -0.13% ]  Tata Motors 786.3  [ -1.85% ]  Tata Steel 144.7  [ -1.26% ]  Tata Power Co. 425.15  [ -0.85% ]  Tata Consultancy 4347.55  [ 1.07% ]  Tech Mahindra 1750  [ 0.03% ]  UltraTech Cement 11812.95  [ -0.31% ]  United Spirits 1525.7  [ -1.09% ]  Wipro 293.25  [ 0.53% ]  Zee Entertainment En 137.7  [ -0.29% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life PSU Equity Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(03/12/2024) 33.7100
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago -7.69%
    1 Year Ago 40.34%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 635.2611.64
    NTPC LimitedPower - Generation/Distribution 524.279.61
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 426.417.81
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 353.036.47
    GAIL (India) LimitedGas Transmission/Marketing 288.405.29
    PNB Housing Finance LimitedFinance - Housing 280.765.15
    Bank of BarodaFinance - Banks - Public Sector 225.934.14
    Coal India LimitedMining/Minerals 216.783.97
    Life Insurance Corp of IndiaFinance - Life Insurance 212.873.90
    NMDC LimitedMining/Minerals 211.363.87
    Bharat Petroleum Corporation LimitedRefineries 208.033.81
    Bharat Electronics LimitedAerospace & Defense 203.513.73
    Bank of IndiaFinance - Banks - Public Sector 180.643.31
    Bharat Heavy Electricals LimitedEngineering - Heavy 162.312.97
    LIC Housing Finance LimitedFinance - Housing 111.582.04
    Hindustan Aeronautics LimitedAerospace & Defense 99.211.82
    Oil India LimitedOil Drilling And Exploration 95.251.75
    Indian Oil Corporation LimitedRefineries 95.001.74
    Power Finance Corporation LimitedFinance - Term Lending Institutions 81.301.49
    NLC India LimitedPower - Generation/Distribution 71.011.30
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 66.241.21
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 58.161.07
    National Aluminium Company LimitedAluminium 56.681.04
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 47.930.88
    BEML LimitedAuto - Construction Vehicles 46.160.85
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 44.160.81
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 39.590.73
    Engineers India LimitedEngineering - General 37.880.69
    Gujarat Gas LimitedGas Transmission/Marketing 37.050.68
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 36.590.67
    Canara BankFinance - Banks - Public Sector 30.800.56
    Hindustan Petroleum Corporation LimitedRefineries 28.630.52
    Bank of MaharashtraFinance - Banks - Public Sector 28.510.52
    REC LimitedFinance - Term Lending Institutions 27.730.51
    RITES LimitedProject Consultancy/Turnkey 12.970.24
    Equity
    Punjab National BankFinance - Banks - Public Sector 12.610.23
    Cash
    Cash and Bank 0.000.00
    Reverse Repo 77.671.42
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 61.171.12
    Futures
    Margin (Future and Options) 25.070.46
    Net Receivables / (Payables) -2.08-0.04
    Total5456.42100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.